ZETA vs LPL

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and LG Display Co Ltd (LPL, Company).

Both ZETA and LPL are from the Technology sector.

5-Year PerformanceZETA has outperformed LPL, delivering a return of +15.4% compared to -12.6%

ZETA vs LPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	LPL(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	70.01%	91.78%
Sharpe Ratio	0.68	1.07
5Y Beta	2.02	1.02
Industry	Software - Infrastructure	Consumer Electronics
P/E Ratio	-78.89	12773.24
Forward P/E	18.73	5.75
PEG Ratio	0.77	6.56
5Y Dividends CAGR	N/A	3.68%
Debt to Equity	22.41%	240.28%
Free Cash Flow Yield	4.57%	-7.32%
P/S Ratio	3.13	0.00
P/B Ratio	5.19	0.98

Market Cap

Winner

ZETA

$4.38B

LPL

$4.37B

Max Drawdown

Winner

ZETA

70.01%

LPL

91.78%

Sharpe Ratio

ZETA

0.68

Winner

LPL

1.07

5Y Beta

ZETA

2.02

Winner

LPL

1.02

Industry

ZETA

Software - Infrastructure

LPL

Consumer Electronics

P/E Ratio

Winner

ZETA

-78.89

LPL

12773.24

Forward P/E

ZETA

18.73

Winner

LPL

5.75

PEG Ratio

Winner

ZETA

0.77

LPL

6.56

5Y Dividends CAGR

ZETA

N/A

LPL

3.68%

Debt to Equity

Winner

ZETA

22.41%

LPL

240.28%

Free Cash Flow Yield

Winner

ZETA

4.57%

LPL

-7.32%

P/S Ratio

ZETA

3.13

Winner

LPL

0.00

P/B Ratio

ZETA

5.19

Winner

LPL

0.98

ZETA vs LPL - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	LPL
1 month	+1.35%	-1.78%
3 months	+10.67%	+4.20%
6 months	+4.52%	+18.10%
1 year	+37.37%	+61.56%
5 years(CAGR)	+15.40%	-12.57%
10 years(CAGR)	N/A	-7.15%
Max(CAGR)	+15.40%	-4.17%

Winner

ZETA

+1.35%

LPL

-1.78%

Winner

ZETA

+10.67%

LPL

+4.20%

ZETA

+4.52%

Winner

LPL

+18.10%

ZETA

+37.37%

Winner

LPL

+61.56%

5Y(CAGR)

Winner

ZETA

+15.40%

LPL

-12.57%

10Y(CAGR)

ZETA

N/A

LPL

-7.15%

Max(CAGR)

Winner

ZETA

+15.40%

LPL

-4.17%

ZETA vs LPL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ZETA	LPL
2026	-9.34%	+16.71%
2025	+8.59%	+35.81%
2024	+114.17%	-39.09%
2023	+5.76%	-3.21%
2022	-5.66%	-52.54%
2021	-5.29%	+19.67%
2020	N/A	+18.21%
2019	N/A	-14.32%
2018	N/A	-41.96%
2017	N/A	+4.56%
2016	N/A	+29.89%
2015	N/A	-25.30%
2014	N/A	+32.32%
2013	N/A	-18.69%
2012	N/A	+30.10%
2011	N/A	-41.73%
2010	N/A	-1.69%
2009	N/A	+82.75%
2008	N/A	-65.84%
2007	N/A	+63.60%
2006	N/A	-30.49%
2005	N/A	+21.38%
2004	N/A	+28.04%

ZETA vs LPL Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for LPL was -90.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZETA drawdown is -50.87%. The current LPL drawdown is -82.20%.

Rank	ZETA	LPL
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-90.82% Nov 6, 2007 - Apr 8, 2025
#2	-67.92% Apr 7, 2022 - May 7, 2024	-46.91% Jun 7, 2005 - Oct 8, 2007
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-18.02% Oct 6, 2004 - Nov 17, 2004
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-17.72% Oct 8, 2007 - Oct 31, 2007
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-10.14% Feb 14, 2005 - Apr 1, 2005
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-9.84% Aug 20, 2004 - Oct 1, 2004
#7	-15.30% May 21, 2024 - Jul 15, 2024	-8.83% Apr 7, 2005 - Apr 25, 2005
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-8.26% Jan 21, 2005 - Jan 31, 2005
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-7.87% Dec 2, 2004 - Dec 20, 2004
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-7.32% Dec 20, 2004 - Jan 13, 2005
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-6.91% Nov 17, 2004 - Nov 26, 2004
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-6.46% Apr 25, 2005 - May 4, 2005
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-5.17% Jul 29, 2004 - Aug 5, 2004
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-4.49% May 9, 2005 - May 31, 2005
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-3.32% May 31, 2005 - Jun 7, 2005

Correlation

Correlation between ZETA and LPL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101